Jane Street’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,266
| Closed | -$2.91M | – | 6738 |
|
|
2024
Q2 | $2.91M | Sell |
131,266
-268,066
| -67% | -$5.94M | ﹤0.01% | 2293 |
|
|
2024
Q1 | $11.9M | Buy |
399,332
+95,685
| +32% | +$2.84M | ﹤0.01% | 731 |
|
|
2023
Q4 | $8.73M | Buy |
303,647
+107,766
| +55% | +$3.1M | ﹤0.01% | 1036 |
|
|
2023
Q3 | $4.99M | Sell |
195,881
-308,576
| -61% | -$7.85M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $12.2M | Sell |
504,457
-157,015
| -24% | -$3.79M | ﹤0.01% | 858 |
|
|
2023
Q1 | $13.7M | Buy |
661,472
+628,496
| +1,906% | +$13M | 0.01% | 557 |
|
|
2022
Q4 | $952K | Sell |
32,976
-18,569
| -36% | -$536K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $1.44M | Sell |
51,545
-10,793
| -17% | -$302K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $1.65M | Buy |
62,338
+26,928
| +76% | +$713K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $1.19M | Sell |
35,410
-66,557
| -65% | -$2.24M | ﹤0.01% | 2737 |
|
|
2021
Q4 | $3.81M | Sell |
101,967
-14,980
| -13% | -$560K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $4.05M | Sell |
116,947
-3,127
| -3% | -$108K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $4.11M | Buy |
120,074
+80,424
| +203% | +$2.75M | ﹤0.01% | 1081 |
|
|
2021
Q1 | $1.28M | Buy |
39,650
+9,072
| +30% | +$294K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $970K | Buy |
30,578
+7,324
| +31% | +$232K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $567K | Sell |
23,254
-33,434
| -59% | -$815K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $1.44M | Buy |
+56,688
| New | +$1.44M | ﹤0.01% | 1626 |
|
|
2020
Q1 | – | Sell |
-7,144
| Closed | -$249K | – | 4062 |
|
|
2019
Q4 | $249K | Sell |
7,144
-865
| -11% | -$30.1K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $241K | Buy |
+8,009
| New | +$241K | ﹤0.01% | 2894 |
|
|
2018
Q4 | – | Sell |
-20,009
| Closed | -$628K | – | 3994 |
|
|
2018
Q3 | $628K | Buy |
+20,009
| New | +$628K | ﹤0.01% | 2141 |
|
|
2018
Q1 | – | Sell |
-13,149
| Closed | -$377K | – | 3701 |
|
|
2017
Q4 | $377K | Buy |
+13,149
| New | +$377K | ﹤0.01% | 2267 |
|